Waddell & Reed Financial

Latest statistics and disclosures from WADDELL & REED FINANCIAL's latest quarterly 13F-HR filing:

WADDELL & REED FINANCIAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WYNN Wynn Resorts 2.91 8629015 222.15 203.67
CBS CBS Corporation 2.18 -10.00% 23223043 61.80 58.15
AMAT Applied Materials 1.85 +24.00% 59632533 20.42 21.38
PM Philip Morris International 1.68 +21.00% 13536396 81.87 84.88
Phillips 66 1.58 +6.00% 13493931 77.06 0.00
Pentair 1.46 +4.00% 12093068 79.34 0.00
Nielsen Holdings Nv 1.36 +40.00% 20108410 44.63 0.00
AAPL Apple 1.34 1649790 536.74 96.98
DOW Dow Chemical Company 1.32 +13.00% 17909144 48.59 54.02
AIG American International 1.25 +8.00% 16396911 50.01 54.56
MU Micron Technology 1.24 34611000 23.66 33.43
BIIB Biogen Idec 1.19 +23.00% 2568134 305.87 337.02
LVS Las Vegas Sands 1.18 +67.00% 9657928 80.78 73.24
GILD Gilead Sciences 1.17 +35.00% 10903929 70.86 89.72
CMCSA Comcast Corporation 1.16 +6.00% 15322946 50.02 54.97
ADBE Adobe Systems Incorporated 1.14 +69.00% 11371284 65.74 72.72
CTSH Cognizant Technology Solutions 1.11 +130.00% 14454152 50.61 50.85
MA MasterCard Incorporated 1.11 +1026.00% 9799240 74.70 75.58
Canadian Pacific Railway 1.10 +7.00% 4835410 150.43 0.00
TXN Texas Instruments Incorporated 1.09 +32.00% 15266079 47.15 47.04
Facebook Inc cl a 1.07 11733535 60.24 0.00
HAR Harman International Industries Inc./DE/ 1.05 -21.00% 6479657 106.40 114.30
BUD Anheuser-Busch InBev NV 1.00 -19.00% 6260422 105.30 111.75
ADS Alliance Data Systems Corporation 0.96 +35.00% 2321010 272.45 270.59
PFE Pfizer 0.95 -4.00% 19493869 32.12 30.14
BA Boeing Company 0.92 +46.00% 4835706 125.49 124.46
FLS Flowserve Corporation 0.92 +179.00% 7743910 78.34 77.30
AMZN Amazon 0.87 +37.00% 1712267 336.52 317.65
HOG Harley-Davidson 0.86 +4.00% 8532277 66.61 64.38
GOOG Google 0.85 499799 1114.51 590.39
Twenty-first Century Fox 0.84 +26.00% 17322087 31.97 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.83 19541480 27.98 0.00
GS Goldman Sachs 0.80 +39.00% 3201170 163.85 175.77
HOT Starwood Hotels & Resorts Worldwide 0.78 -6.00% 6429151 79.60 79.86
Industries N shs - a - 0.78 +6.00% 5810600 88.94 0.00
MET MetLife 0.76 +23.00% 9428950 52.80 54.66
MSFT Microsoft Corporation 0.75 11984440 40.99 44.34
HD Home Depot 0.75 6265147 79.13 81.04
INTU Intuit 0.74 6240416 77.73 82.81
BX Blackstone 0.73 -6.00% 14412690 33.25 34.91
COP ConocoPhillips 0.73 -5.00% 6839846 70.35 86.21
CREE Cree 0.70 +7.00% 8146393 56.56 47.96
PLL Pall Corporation 0.68 -28.00% 4997280 89.47 80.77
SLB Schlumberger 0.68 -2.00% 4617005 97.50 111.95
Citi 0.67 -7.00% 9275044 47.60 0.00
NBL Noble Energy 0.66 +63.00% 6085275 71.04 69.97
PPG PPG Industries 0.65 +22.00% 2207159 193.46 209.58
PCP Precision Castparts 0.65 +82.00% 1691266 252.76 233.60
BAC Bank of America Corporation 0.64 +9.00% 24334204 17.20 15.61
AMGN Amgen 0.63 +43.00% 3371233 123.34 122.08
BMY Bristol Myers Squibb 0.61 +3.00% 7751971 51.95 49.42
PRU Prudential Financial 0.61 +26.00% 4776230 84.65 88.36
MJN Mead Johnson Nutrition 0.61 +3.00% 4797173 83.14 93.96
AZPN Aspen Technology 0.60 9295025 42.36 44.73
OXY Occidental Petroleum Corporation 0.59 4078692 95.29 100.29
TWC Time Warner Cable 0.55 -38.00% 2655634 137.18 149.23
UNP Union Pacific Corporation 0.54 1910870 187.66 102.05
WFC Wells Fargo & Company 0.54 +12.00% 7209150 49.74 51.61
V Visa 0.54 1632545 215.86 212.49
L Brands 0.53 +48.00% 6177387 56.77 0.00
SHPGY Shire 0.52 2313479 148.53 0.00
ACXM Acxiom Corporation 0.51 +4.00% 9710830 34.39 19.04
KSU Kansas City Southern 0.51 -10.00% 3318152 102.06 115.10
Fox News 0.49 +24.00% 10364748 31.12 0.00
TEVA Teva Pharmaceutical Industries 0.48 6041102 52.84 54.17
MCHP Microchip Technology 0.47 -5.00% 6421334 47.76 45.86
KKR KKR & Co 0.47 -5.00% 13521070 22.84 24.74
CMI Cummins 0.45 1992145 148.99 149.61
NTRS Northern Trust Corporation 0.44 4427892 65.56 67.02
MON Monsanto Company 0.43 -37.00% 2486863 113.77 116.41
ORCL Oracle Corporation 0.43 +14.00% 6934995 40.91 40.45
UNH UnitedHealth 0.42 3379300 81.99 84.64
EEFT Euronet Worldwide 0.40 +22.00% 6319556 41.59 46.46
VRTX Vertex Pharmaceuticals Incorporated 0.39 3609000 70.72 94.89
IGTE iGATE Corporation 0.37 +26.00% 7803000 31.54 37.81
ACIW ACI Worldwide 0.35 +5.00% 3914488 59.19 17.56
ISIS ISIS Pharmaceuticals 0.35 +12.00% 5314900 43.21 30.20
ALXN Alexion Pharmaceuticals 0.34 +11.00% 1461945 152.13 167.45
JPM JPMorgan Chase & Co. 0.32 3510450 60.71 59.14
JNJ Johnson & Johnson 0.31 -2.00% 2062771 98.23 102.11
ATVI Activision Blizzard 0.31 +26.00% 10072890 20.44 23.13
HUM Humana 0.31 NEW 1823885 112.72 129.76
HCA HOLDINGS 0.31 -7.00% 3831823 52.50 0.00
SBNY Signature Bank 0.30 -12.00% 1587133 125.59 118.31
SWN Southwestern Energy Company 0.30 -3.00% 4334470 46.01 41.21
PNRA Panera Bread Company 0.30 +148.00% 1108439 176.47 142.94
Nxp Semiconductors N V 0.30 +42.00% 3351300 58.81 0.00
Apollo Global Management 'a' 0.30 -4.00% 6163630 31.80 0.00
COG Cabot Oil & Gas Corporation 0.29 +25.00% 5610724 33.88 32.66
CLR Continental Resources 0.29 +4.00% 1540983 124.27 152.92
FAST Fastenal Company 0.29 3891033 49.32 45.08
CELG Celgene Corporation 0.29 +12.00% 1374844 139.60 86.52
VAR Varian Medical Systems 0.28 2171790 83.99 82.83
WNS WNS 0.28 +27.00% 10134921 18.00 19.82
MSCC Microsemi Corporation 0.28 +21.00% 7399200 25.03 25.55
DRQ Dril-Quip 0.28 +5.00% 1652812 112.10 106.25
Ralph Lauren 0.28 +9.00% 1152996 160.93 0.00
Dunkin' Brands 0.28 3655645 50.18 0.00
COST Costco Wholesale Corporation 0.27 +4.00% 1620055 111.68 117.22
FLIR FLIR Systems 0.27 NEW 4967199 36.00 34.46
HAIN Hain Celestial 0.26 +2.00% 1904385 91.47 88.54
First Republic Bank/san F 0.26 -2.00% 3214382 53.99 0.00
EXPD Expeditors International of Washington 0.25 +10.00% 4118792 39.63 45.61
LKQX LKQ Corporation 0.25 +28.00% 6137927 26.35 0.00
BSX Boston Scientific Corporation 0.25 +7.00% 12063100 13.52 13.27
NOV National-Oilwell Var 0.25 -68.00% 2109781 77.87 85.05
CERN Cerner Corporation 0.24 2860500 56.25 57.28
OMC Omni 0.24 +227.00% 2200770 72.60 73.23
ULTA Ulta Salon, Cosmetics & Fragrance 0.24 +8.00% 1627293 97.48 92.41
Silver Spring Networks 0.24 +25.00% 8985553 17.38 0.00
BF.B Brown-Forman Corporation 0.23 -5.00% 1655010 89.69 0.00
ERTS Electronic Arts 0.23 NEW 5167335 29.01 0.00
XLNX Xilinx 0.23 +7.00% 2841726 54.27 41.60
YUM Yum! Brands 0.23 2003802 75.39 74.10
HAL Halliburton Company 0.23 -6.00% 2600930 58.89 73.12
CMG Chipotle Mexican Grill 0.23 -16.00% 262819 568.06 665.71
Abengoa Sa 0.23 6396373 23.25 0.00
JOYG Joy Global 0.22 +34.00% 2494747 58.00 0.00
KMX CarMax 0.22 -4.00% 3087433 46.80 50.41
TDC Teradata Corporation 0.22 -36.00% 2880406 49.19 42.55
VRSK Verisk Analytics 0.22 +3.00% 2394820 59.96 62.90
PCLN priceline.com Incorporated 0.22 +84.00% 123744 1191.89 1229.71
Fortune Brands 0.22 -6.00% 3380464 42.08 0.00
Vantiv Inc Cl A 0.22 4892155 30.22 0.00
MAT Mattel 0.21 +59.00% 3376950 40.11 35.38
NKE NIKE 0.21 -49.00% 1845685 73.86 78.00
Marvell Technology 0.21 +5.00% 8655000 15.75 0.00
FFIV F5 Networks 0.21 -47.00% 1289508 106.63 113.00
ISRG Intuitive Surgical 0.20 306325 437.99 462.26
URBN Urban Outfitters 0.20 NEW 3541070 36.47 34.62
Garmin 0.20 +27.00% 2357100 55.26 0.00
CRI Carter's 0.19 +44.00% 1571690 77.65 78.12
HSIC Henry Schein 0.19 -17.00% 1030675 119.37 118.48
ZMH Zimmer Holdings 0.19 -4.00% 1306371 94.58 99.94
American Tower Reit 0.19 -12.00% 1545709 81.87 0.00
Norwegian Cruise Line Hldgs shs 0.19 3935294 32.27 0.00
PNC PNC Financial Services 0.18 1336200 87.00 84.54
CCI Crown Castle International 0.18 -12.00% 1620264 73.78 74.17
XRAY DENTSPLY International 0.18 +22.00% 2584444 46.04 46.74
ROST Ross Stores 0.18 NEW 1669335 71.55 63.49
JEC Jacobs Engineering 0.18 NEW 1845450 63.50 54.55
CY Cypress Semiconductor Corporation 0.18 +12.00% 11322281 10.27 10.30
PANL Universal Display Corporation 0.18 +9.00% 3781357 31.91 0.00
GNTX Gentex Corporation 0.18 3861409 31.53 29.14
OPEN OpenTable 0.18 +28.00% 1520350 76.93 102.95
QLIK Qlik Technologies 0.18 +51.00% 4503336 26.59 26.18
Allison Transmission Hldngs I 0.18 +672.00% 3913099 29.94 0.00
Evertec 0.18 +28.00% 4799581 24.70 0.00
HOLX Hologic 0.17 5285982 21.50 25.37
SLH Solera Holdings 0.17 +2.00% 1811780 63.34 65.35
RMBS Rambus 0.17 +22.00% 10350706 10.75 12.29
VOLC Volcano Corporation 0.17 +5.00% 5673000 19.71 16.11
Qiwi 0.17 +17.00% 3226600 34.65 0.00
CAT Caterpillar 0.16 +31.00% 1087035 99.37 104.61
IEX IDEX Corporation 0.16 -23.00% 1422473 72.89 78.81
PPO Polypore International 0.16 3064865 34.21 43.67
ANSS ANSYS 0.15 1278170 77.02 77.08
SRCL Stericycle 0.15 855728 113.62 118.50
AZO AutoZone 0.15 -18.00% 188131 537.09 516.75
PRAA Portfolio Recovery Associates 0.15 -11.00% 1664141 57.86 59.75
ARUN Aruba Networks 0.15 5226873 18.75 18.22
Epam Systems 0.15 -4.00% 3083975 32.90 0.00
Gogo 0.15 +152.00% 4950050 20.54 0.00
XOM Exxon Mobil Corporation 0.14 +17.00% 924450 97.68 103.37
JWN Nordstrom 0.14 +8.00% 1433607 62.45 68.65
ESE ESCO Technologies 0.14 -6.00% 2574298 35.19 33.82
ALGN Align Technology 0.14 +871.00% 1766980 51.79 55.48
HON Honeywell International 0.13 915350 92.76 96.06
SMG Scotts Miracle-Gro Company 0.13 +8.00% 1436508 61.28 54.01
UMBF UMB Financial Corporation 0.13 1311326 64.70 56.19
DXCM Dex 0.13 -14.00% 2022027 41.36 38.45
WBMD WebMD Health 0.13 2018200 41.40 49.47
Servicenow 0.13 1379787 59.92 0.00
Ace Limited Cmn 0.12 -32.00% 772911 99.06 0.00
WDC Western Digital 0.12 +6.00% 853800 91.82 98.91
MWE MarkWest Energy Partners 0.12 1253550 65.32 71.63
DSW DSW 0.12 +5.00% 2187057 35.86 27.38
MDVN Medivation 0.12 +5.00% 1267248 64.37 75.01
Linkedin 0.12 -48.00% 419545 184.94 0.00
Fusion-io 0.12 +14.00% 7780793 10.52 0.00
CLB Core Laboratories N.V. 0.11 +21.00% 370872 198.44 151.20
TIF Tiffany & Co. 0.11 NEW 870851 86.15 99.72
BHI Baker Hughes Incorporated 0.11 +7.00% 1161550 65.02 73.56
CL Colgate-Palmolive Company 0.11 +10.00% 1082230 64.87 67.95
GSK GlaxoSmithKline 0.11 +2.00% 1309000 53.43 48.67
SBUX Starbucks Corporation 0.11 -62.00% 956349 73.38 78.52
O'reilly Automotive 0.11 -4.00% 485012 148.39 0.00
Marathon Petroleum 0.11 +6.00% 842200 87.04 0.00
Zillow 0.11 -2.00% 830686 88.10 0.00
Acadia Healthcare 0.11 +8.00% 1657456 45.12 0.00
Ruckus Wireless 0.11 +156.00% 6007970 12.16 0.00
Fossil 0.11 NEW 593456 116.61 0.00
Windstream Hldgs 0.11 +28.00% 9131800 8.24 0.00
BMRN BioMarin Pharmaceutical 0.10 +905.00% 1005813 68.21 61.49
WSO Watsco, Incorporated 0.10 +13.00% 676698 99.91 91.69
VZ Verizon Communications 0.10 +1174.00% 1428100 47.57 51.27
SIVB SVB Financial 0.10 -4.00% 530860 128.78 112.11
XRX Xerox Corporation 0.10 +6.00% 5556602 11.30 13.21
ULTI Ultimate Software 0.10 -40.00% 495167 137.00 131.65
UA Under Armour 0.10 -74.00% 600217 114.64 69.56
MTN Vail Resorts 0.10 974500 69.70 76.21
WAB Wabtec Corporation 0.10 -7.00% 865125 77.50 86.15
ROK Rockwell Automation 0.10 +31.00% 523579 124.55 122.97
21vianet 0.10 2320300 28.70 0.00
Oaktree Cap 0.10 1139667 58.16 0.00
Coty Inc Cl A 0.10 -2.00% 4529824 14.98 0.00
Qts Realty Trust Inc stock 0.10 2500000 25.09 0.00
PLAB Photronics 0.09 7122962 8.53 8.01
EOG EOG Resources 0.09 -4.00% 313600 196.17 115.07
EL Estee Lauder Companies 0.09 -5.00% 883700 66.88 75.48
APL Atlas Pipeline Partners 0.09 +19.00% 1925595 32.11 35.84
RGNC Regency Energy Partners 0.09 -13.00% 2237765 27.22 0.00
Weatherford International Lt reg 0.09 -4.00% 3593900 17.36 0.00
Demandware 0.09 -15.00% 974560 64.06 0.00
Coupons 0.09 NEW 2485000 24.65 0.00
AXP American Express Company 0.08 NEW 596200 90.03 92.32
VSH Vishay Intertechnology 0.08 NEW 3535600 14.88 14.98
AMD Advanced Micro Devices 0.08 NEW 13208300 4.01 3.75
BIDU Baidu 0.08 +21.00% 354811 152.38 219.53
AWI Armstrong World Industries 0.08 +156.00% 1019841 53.25 54.98
CYBX Cyberonics 0.08 +22.00% 810468 65.25 58.40
ETE Energy Transfer Equity 0.08 +100.00% 1066650 46.75 59.17
MTRX Matrix Service Company 0.08 +2.00% 1486300 33.78 29.23
USD.001 Atlas Energy Lp ltd part 0.08 +12.00% 1291300 43.04 0.00
Homeaway 0.08 1430647 37.67 0.00
Alkermes 0.08 +116.00% 1216461 44.09 0.00
Premier 0.08 -24.00% 1693024 32.95 0.00
MMM 3M Company 0.07 +5.00% 317000 135.66 144.89
FTI FMC Technologies 0.07 -4.00% 852800 52.29 62.85
CVS CVS Caremark Corporation 0.07 603869 74.86 78.83
AET Aetna 0.07 -5.00% 571700 74.97 82.96
FLR Fluor Corporation 0.07 +11.00% 621650 77.73 76.65
MRK Merck & Co 0.07 763819 56.77 58.09
DHR Danaher Corporation 0.07 625798 75.00 75.73
FCX Freeport-McMoRan Copper & Gold 0.07 -35.00% 1302350 33.07 37.85
GGG Gra 0.07 -38.00% 578816 74.74 76.84
OZRK Bank of the Ozarks 0.07 -2.00% 690900 68.06 31.46
STZ Constellation Brands 0.07 +43.00% 507800 84.97 86.36
TCBI Texas Capital Bancshares 0.07 +723.00% 707566 64.94 53.72
IPGP IPG Photonics Corporation 0.07 630100 71.08 62.92
LAD Lithia Motors 0.07 -3.00% 689310 66.46 93.55
CBI Chicago Bridge & Iron Company N.V. 0.07 +9.00% 522450 87.15 66.10
CPHD Cepheid 0.07 +2.00% 940650 51.58 40.03
NANO Nanometrics Incorporated 0.07 2650150 17.97 16.67
FLT FleetCor Technologies 0.07 +57.00% 405100 115.10 132.39
Covidien 0.07 +2.00% 615600 73.66 0.00
Endurance Intl Group Hldgs I 0.07 3500000 13.01 0.00
AMG Affiliated Managers 0.06 -23.00% 186300 200.05 205.49
APC Anadarko Petroleum Corporation 0.06 -4.00% 434225 84.76 110.12
PTEN Patterson-UTI Energy 0.06 -75.00% 1204300 31.68 37.54
YHOO Yahoo! 0.06 1016991 35.90 36.00
ABG Asbury Automotive 0.06 688430 55.31 71.05
CXO Concho Resources 0.06 -5.00% 304600 122.50 145.21
TYL Tyler Technologies 0.06 -3.00% 501743 83.68 95.30
JKHY Jack Henry & Associates 0.06 744100 55.76 59.92
CAM Cameron International Corporation 0.06 -41.00% 595200 61.77 73.49
CSII Cardiovascular Systems 0.06 1150600 31.79 27.50
HTWR HeartWare International 0.06 -14.00% 421460 93.78 89.78
PRIM Primoris Services 0.06 1266000 29.98 25.02
Wageworks 0.06 -15.00% 722692 56.11 0.00
Kythera Biopharmaceuticals I 0.06 -17.00% 945120 39.76 0.00
Evogene Ltd shs 0.06 2230920 19.05 0.00
TV Grupo Televisa, S.A. 0.05 NEW 1068166 33.29 34.46
CME CME 0.05 -3.00% 408650 74.01 74.77
RGA Reinsurance Group of America 0.05 -20.00% 447300 79.63 81.07
POWI Power Integrations 0.05 538000 65.78 51.94
TRV Travelers Companies 0.05 394000 85.10 92.19
MCK McKesson Corporation 0.05 -11.00% 182636 176.56 192.87
M Macy's 0.05 -3.00% 562320 59.29 57.63
TGT Target Corporation 0.05 -22.00% 567500 60.51 60.48
Canadian Natural Resources 0.05 +103.00% 889300 38.37 0.00
POOL Pool Corporation 0.05 498800 61.32 55.44
PXD Pioneer Natural Resources 0.05 -4.00% 180550 187.14 230.97
HUBG Hub 0.05 747600 39.99 47.90
LSTR Landstar System 0.05 598000 59.22 68.01
FNSR Finisar Corporation 0.05 +4.00% 1206160 26.51 20.05
Lululemon Athletica 0.05 +22.00% 656600 52.59 0.00
SNDK SanDisk Corporation 0.05 NEW 416100 81.19 92.48
SPN Superior Energy Services 0.05 -46.00% 1122400 30.76 35.54
MDSO Medidata Solutions 0.05 +35.00% 655255 54.34 39.85
Coca-cola Enterprises 0.05 +17.00% 636600 47.76 0.00
Ann 0.05 +9.00% 787800 41.48 0.00
Forum Energy Technolo 0.05 -3.00% 999950 30.98 0.00
Axiall 0.05 -6.00% 737150 44.92 0.00
Bioamber 0.05 3020317 11.44 0.00
Luxoft Holding Inc cmn 0.05 -13.00% 940400 35.07 0.00
Hilton Worlwide Hldgs 0.05 +79.00% 1449757 22.24 0.00
Kate Spade & Co 0.05 NEW 848600 37.09 0.00
MCRS MICROS Systems 0.04 +16.00% 532703 52.93 67.75
WCN Waste Connections 0.04 -30.00% 567600 43.86 48.53
ADI Analog Devices 0.04 490000 53.14 50.63
VLO Valero Energy Corporation 0.04 -4.00% 493050 53.10 48.74
SONC Sonic Corporation 0.04 1098800 22.79 21.34
LMT Lockheed Martin Corporation 0.04 +7.00% 159100 163.24 170.37
DEO Diageo 0.04 -12.00% 234400 124.59 122.69
PH Parker-Hannifin Corporation 0.04 -3.00% 244600 119.71 123.11
PX Praxair 0.04 NEW 216600 130.97 129.96
DISCA Discovery Communications 0.04 +15.00% 284050 82.70 82.69
SBAC SBA Communications Corporation 0.04 +63.00% 257990 90.93 104.65
SSI Stage Stores 0.04 -41.00% 946000 24.45 18.58
SAIA Saia 0.04 +111.00% 760850 38.21 45.50
WNC Wabash National Corporation 0.04 -10.00% 2025800 13.76 13.43
GPOR Gulfport Energy Corporation 0.04 -3.00% 327250 71.18 57.20
HNI HNI Corporation 0.04 +44.00% 705800 36.56 36.43
RUSHA Rush Enterprises 0.04 774500 32.48 35.61
CIEN Ciena Corporation 0.04 -26.00% 1093300 22.74 19.68
TISI Team 0.04 656100 42.86 39.49
ROLL RBC Bearings Incorporated 0.04 +57.00% 369394 63.70 60.02
ZUMZ Zumiez 0.04 -10.00% 1116076 24.24 27.21
UNFI United Natural Foods 0.04 344588 70.92 59.36
Nabors Industries Ltd shs 0.04 +56.00% 1135050 24.65 0.00
H Hyatt Hotels Corporation 0.04 -36.00% 481000 53.81 62.22
VRX Valeant Pharmaceuticals Int 0.04 NEW 180000 131.83 123.11
Ss&c Technologies Holding 0.04 614000 40.02 0.00
Targa Res 0.04 -2.00% 251180 99.25 0.00
Jazz Pharmaceuticals 0.04 +148.00% 180100 138.68 0.00
Chuys Hldgs 0.04 -15.00% 643208 43.14 0.00
Del Friscos Restaurant 0.04 +15.00% 832900 27.90 0.00
Eaton 0.04 +10.00% 359650 75.12 0.00
Bluebird Bio 0.04 1099300 22.74 0.00
Marrone Bio Innovations 0.04 +72.00% 1771900 13.97 0.00
Athlon Energy 0.04 +46.00% 697000 35.45 0.00
Antero Res 0.04 -4.00% 451850 62.60 0.00
Surgical Care Affiliates 0.04 +9.00% 756310 30.75 0.00
Intrawest Resorts Holdings 0.04 NEW 1849764 13.04 0.00
PAYX Paychex 0.03 +5.00% 436750 42.60 42.10
EMN Eastman Chemical Company 0.03 -6.00% 237650 86.21 88.21
AGN Allergan 0.03 -23.00% 150000 124.10 170.13
F Ford Motor Company 0.03 +673.00% 1369899 15.60 17.73
LOW Lowe's Companies 0.03 -5.00% 399400 48.90 47.96
KKD Krispy Kreme Doughnuts 0.03 +7.00% 1069403 17.73 15.51
BECN Beacon Roofing Supply 0.03 +46.00% 532100 38.66 28.43
PPL PPL Corporation 0.03 -6.00% 525201 33.14 33.50
TTC Toro Company 0.03 +15.00% 290188 63.18 61.20
ILMN Illumina 0.03 NEW 152800 148.66 172.53
VRTU Virtusa Corporation 0.03 +66.00% 531448 33.51 32.15
JDSU JDS Uniphase Corporation 0.03 1342255 14.00 11.94
SLXP Salix Pharmaceuticals 0.03 -4.00% 161570 103.61 131.51
Cimarex Energy 0.03 +23.00% 140850 119.12 0.00
FCFS First Cash Financial Services 0.03 -18.00% 417725 50.46 55.96
GHM Graham Corporation 0.03 +3.00% 539020 31.85 30.91
BAS Basic Energy Services 0.03 -30.00% 697000 27.41 26.02
IBKC IBERIABANK Corporation 0.03 +32.00% 302900 70.15 66.30
KFRC Kforce 0.03 -5.00% 900500 21.32 21.67
TGI Triumph 0.03 +190.00% 354400 64.58 65.36
BGS B&G; Foods 0.03 559300 30.11 29.43
SPNC Spectranetics Corporation 0.03 -16.00% 703034 30.31 27.05
FNGN Financial Engines 0.03 +13.00% 439586 50.78 36.99
Lance 0.03 +2.00% 810900 28.19 0.00
Novadaq Technologies 0.03 NEW 1007673 22.28 0.00
ACAD ACADIA Pharmaceuticals 0.03 NEW 877710 24.33 20.64
Huntington Ingalls Inds 0.03 -20.00% 167540 102.26 0.00
Francescas Hldgs 0.03 +147.00% 1105232 18.14 0.00
Perrigo Company 0.03 NEW 120000 154.66 0.00
Jgwpt Holdings Inc-a 0.03 +9.00% 1151203 18.26 0.00
Rsp Permian 0.03 NEW 758354 28.89 0.00
Rice Energy 0.03 NEW 722650 26.39 0.00
Revance Therapeutics 0.03 NEW 529757 31.50 0.00
Ford Mtr Co Del note 4.250%11/1 0.02 7000000 1.81 0.00
INCY Incyte Corporation 0.02 -76.00% 202900 53.52 47.68
CSCO Cisco Systems 0.02 -98.00% 725000 22.41 25.78
INTC Intel Corporation 0.02 -4.00% 428991 25.81 34.10
USTR United Stationers 0.02 -30.00% 250600 41.07 40.22
THOR Thoratec Corporation 0.02 324200 35.81 32.14
LPNT LifePoint Hospitals 0.02 -8.00% 231400 54.55 70.16
CAB Cabela's Incorporated 0.02 +4.00% 245900 65.51 58.54
HP Helmerich & Payne 0.02 103800 107.55 116.51
WMB Williams Companies 0.02 -3.00% 385900 40.58 58.47
HF HFF 0.02 -14.00% 370406 33.61 34.60
PNK Pinnacle Entertainment 0.02 +12.00% 472600 23.70 22.61
BCPC Balchem Corporation 0.02 +11.00% 276721 52.12 50.79
DAL Delta Air Lines 0.02 +68.00% 420000 34.65 38.77
CTRP Ctrip.com International 0.02 NEW 227200 50.42 64.41
TSO Tesoro Corporation 0.02 +5.00% 270800 50.59 59.36
ATML Atmel Corporation 0.02 1897100 8.36 8.42
Endurance Specialty Hldgs Lt shs 0.02 -3.00% 191600 53.83 0.00
FHN First Horizon National Corporation 0.02 815011 12.34 12.07
WAL Western Alliance Bancorporation 0.02 NEW 458700 24.60 23.53
APOG Apogee Enterprises 0.02 309280 33.23 33.24
AYI Acuity Brands 0.02 -15.00% 108331 132.54 112.62
CGNX Cognex Corporation 0.02 -26.00% 407932 33.86 38.18
Copa Holdings Sa-class A 0.02 +9.00% 101221 145.19 0.00
CRR CARBO Ceramics 0.02 +29.00% 101714 138.01 144.30
DIOD Diodes Incorporated 0.02 -11.00% 590500 26.12 26.53
MIDD Middleby Corporation 0.02 -48.00% 50935 264.29 75.03
MTSC MTS Systems Corporation 0.02 +84.00% 171500 68.49 66.00
OII Oceaneering International 0.02 NEW 175200 71.86 69.53
RBCN Rubicon Technology 0.02 1191500 11.29 8.43
SNCR Synchronoss Technologies 0.02 +18.00% 469650 34.29 34.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 -16.00% 229520 45.90 0.00
AKRX Akorn 0.02 +17.00% 549670 22.00 34.40
GHL Greenhill & Co 0.02 NEW 255654 51.97 45.10
GOLD Randgold Resources 0.02 -6.00% 138500 75.00 86.52
HXL Hexcel Corporation 0.02 -12.00% 362077 43.54 38.56
MRTN Marten Transport 0.02 +3.00% 567250 21.52 22.04
TNC Tennant Company 0.02 -26.00% 155958 65.62 75.26
HCSG Healthcare Services 0.02 -18.00% 349419 29.07 27.05
POWL Powell Industries 0.02 +13.00% 189000 64.80 60.80
CKEC Carmike Cinemas 0.02 +6.00% 505788 29.86 31.40
TRS Trimas Corporation 0.02 NEW 318400 33.20 35.19
TER Teradyne 0.02 788900 19.89 18.17
DAN Dana Holding Corporation 0.02 +15.00% 676200 23.27 23.61
NCS NCI Building Systems 0.02 NEW 779530 17.46 17.82
IRWD Ironwood Pharmaceuticals 0.02 1287722 12.32 15.27
OAS Oasis Petroleum 0.02 -4.00% 262800 41.73 56.41
KRA Kraton Performance Polymers 0.02 +4.00% 403500 26.14 21.76
Hldgs 0.02 +10.00% 275000 44.63 0.00
ELGX Endologix 0.02 -14.00% 923600 12.87 14.15
VC Visteon Corporation 0.02 -14.00% 134600 88.43 97.29
SWFT Swift Transportation Company 0.02 467750 24.75 21.84
WSDT WisdomTree Investments 0.02 -35.00% 1050400 13.12 0.00
Tornier Nv 0.02 -5.00% 639804 21.22 0.00
Guidewire Software 0.02 -5.00% 321654 49.06 0.00
Gentherm 0.02 +50.00% 412780 34.72 0.00
Five Below 0.02 NEW 333838 42.47 0.00
Headwaters Inc note 8.750% 2/0 0.02 -12.00% 10700000 1.08 0.00
Diamondback Energy 0.02 NEW 152700 67.31 0.00
Xoom 0.02 +164.00% 754712 19.52 0.00
Suncoke Energy Partners 0.02 429500 29.25 0.00
Channeladvisor 0.02 +129.00% 399428 37.74 0.00
Phillips 66 Partners 0.02 +9.00% 326600 48.57 0.00
Franks Intl N V 0.02 -4.00% 464450 24.78 0.00
Rocket Fuel 0.02 277950 42.88 0.00
Valero Energy Partners 0.02 +2.00% 258250 39.59 0.00
Criteo Sa Ads 0.02 NEW 268202 40.55 0.00
CEO CNOOC 0.01 26350 151.76 180.62
TWO Two Harbors Investment 0.01 +25.00% 811926 10.25 10.38
AEE Ameren Corporation 0.01 -17.00% 83380 41.20 40.08
CVX Chevron Corporation 0.01 42300 118.90 133.61
GE General Electric Company 0.01 +126.00% 261476 25.89 25.88
Cameco Corporation 0.01 196300 22.90 0.00
CNW Con-way 0.01 +8.00% 221900 41.08 49.90
JCP J.C. Penney Company 0.01 NEW 738300 8.62 9.28
KMB Kimberly-Clark Corporation 0.01 +162.00% 79090 110.25 109.26
MTW Manitowoc Company 0.01 -50.00% 251400 31.45 31.19
UHS Universal Health Services 0.01 73200 82.02 103.97
B Barnes 0.01 +18.00% 177690 38.47 36.34
CASY Casey's General Stores 0.01 69867 67.61 67.15
PEP Pepsi 0.01 NEW 80010 83.50 91.72
FCE.A Forest City Enterprises 0.01 +2.00% 468600 19.10 0.00
FDS FactSet Research Systems 0.01 +41.00% 89780 107.85 122.40
CMLS Cumulus Media 0.01 NEW 679800 6.91 5.50
Sina Corporation 0.01 -39.00% 99800 60.41 0.00
MELI MercadoLibre 0.01 -41.00% 38563 95.12 89.92
SNV Synovus Financial 0.01 -35.00% 2143700 3.39 24.26
ACAT Arctic Cat 0.01 109430 47.79 36.04
LXP Lexington Realty Trust 0.01 699100 10.91 11.22
SWX Southwest Gas Corporation 0.01 -4.00% 163686 53.45 51.11
EVC Entravision Communication 0.01 896050 6.70 5.94
BEE Strategic Hotels & Resorts 0.01 713600 10.19 12.00
WBS Webster Financial Corporation 0.01 228000 31.06 28.95
Enbridge 0.01 139450 45.51 0.00
NSIT Insight Enterprises 0.01 360100 25.11 27.71
OI Owens-Illinois 0.01 188600 33.83 33.36
ZION Zions Bancorporation 0.01 210483 30.98 29.83
AEL American Equity Investment Life Holding 0.01 +23.00% 390600 23.62 23.23
ARCC Ares Capital Corporation 0.01 +23.00% 545000 17.62 17.15
CYH Community Health Systems 0.01 +26.00% 161300 39.17 47.64
KEG Key Energy Services 0.01 -24.00% 748600 9.24 6.82
WNR Western Refining 0.01 NEW 198900 38.60 42.23
AIRM Air Methods Corporation 0.01 172480 53.43 50.52
CNK Cinemark Holdings 0.01 -19.00% 245300 29.01 32.95
CSIQ Canadian Solar 0.01 NEW 205360 32.04 27.87
CYT Cytec Industries 0.01 -11.00% 90700 97.61 105.05
HGR Hanger Orthopedic 0.01 289120 33.68 30.34
OSIS OSI Systems 0.01 131390 59.86 66.14
SHOR ShoreTel 0.01 +41.00% 1133880 8.60 6.28
SKX Skechers USA 0.01 NEW 162700 36.54 52.32
TEX Terex Corporation 0.01 -32.00% 199700 44.30 36.53
TYPE Monotype Imaging Holdings 0.01 +4.00% 281027 30.14 28.11
BWA BorgWarner 0.01 -56.00% 110000 61.47 65.75
Foster Wheeler Ltd Com Stk 0.01 -39.00% 281500 32.42 0.00
SF Stifel Financial 0.01 NEW 183400 49.76 46.00
MDR McDermott International 0.01 -51.00% 552800 7.82 7.75
OFC Corporate Office Properties Trust 0.01 339600 26.64 29.15
VASC Vascular Solutions 0.01 243121 26.19 24.43
VECO Veeco Instruments 0.01 NEW 188060 41.94 34.69
CONN CONN'S 0.01 -53.00% 161820 38.85 41.30
SCCO Southern Copper Corporation 0.01 NEW 313000 29.11 33.12
HLS HEALTHSOUTH 0.01 -24.00% 241200 35.93 37.07
CLGX CoreLogic 0.01 145900 30.04 28.28
EQT EQT Corporation 0.01 -20.00% 80000 96.98 99.72
MDC M.D.C. Holdings 0.01 -18.00% 144100 28.28 28.65
Suncor Energy 0.01 167500 34.96 0.00
IWN iShares Russell 2000 Value Index 0.01 NEW 65000 100.85 98.83
CODE Spansion 0.01 418100 17.42 21.13
GLF GulfMark Offshore 0.01 -38.00% 109600 44.94 39.15
SFUN SouFun Holdings 0.01 NEW 86630 68.42 12.06
Aegerion Pharmaceuticals 0.01 +52.00% 130320 46.12 0.00
TCRD THL Credit 0.01 494300 13.80 13.76
Maiden Holdings Ltd shs 0.01 NEW 636000 12.48 0.00
Cornerstone Ondemand 0.01 +9.00% 182659 47.89 0.00
Freescale Semiconductor Holdin 0.01 -13.00% 393200 24.41 0.00
Kosmos Energy 0.01 -8.00% 420300 11.00 0.00
Tim Participacoes Sa-adr spon 0.01 243200 25.96 0.00
Bonanza Creek Energy 0.01 -35.00% 173100 44.40 0.00
Proto Labs 0.01 +15.00% 141686 67.67 0.00
Rexnord 0.01 NEW 244830 28.98 0.00
Vocera Communications 0.01 -2.00% 577097 16.33 0.00
Matson 0.01 NEW 396236 24.69 0.00
Infoblox 0.01 -74.00% 411970 20.06 0.00
Access Midstream Partners, L.p 0.01 -63.00% 158900 57.55 0.00
Mplx 0.01 163550 48.99 0.00
Lifelock 0.01 +11.00% 490090 17.11 0.00
Seadrill Partners 0.01 -4.00% 294548 29.99 0.00
Boise Cascade 0.01 +8.00% 259000 28.64 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.01 395965 23.95 0.00
Blackstone Mtg Tr 0.01 NEW 136231 28.75 0.00
Hd Supply 0.01 300000 26.15 0.00
Textura 0.01 NEW 263800 25.21 0.00
Aratana Therapeutics 0.01 NEW 456200 18.56 0.00
Bioamber Inc wrt 0.01 2750000 2.13 0.00
Benefitfocus 0.01 +16.00% 168200 46.97 0.00
Nimble Storage 0.01 -61.00% 175229 37.89 0.00
*re Max Hldgs Inc cl a 0.01 +13.00% 304000 28.83 0.00
Fidelity + Guaranty Life 0.01 -27.00% 388000 23.60 0.00
Amc Entmt Hldgs Inc Cl A 0.01 NEW 200000 24.25 0.00
Continental Bldg Prods 0.01 NEW 251400 18.84 0.00
KERX Keryx Biopharmaceuticals 0.00 +75.00% 175000 17.04 15.21
BTU Peabody Energy Corporation 0.00 174500 16.34 14.99
GXP Great Plains Energy Incorporated 0.00 -62.00% 113800 27.04 25.59
LYV Live Nation Entertainment 0.00 +3.00% 139620 21.77 24.09
ETM Entercom Communications 0.00 -85.00% 72597 10.06 10.02
TWI Titan International 0.00 142200 18.99 14.17
ALTR Altera Corporation 0.00 50490 36.18 34.17
REN Resolute Energy 0.00 -69.00% 183200 7.20 7.81
SPH Suburban Propane Partners 0.00 22141 41.55 44.88
GTLS Chart Industries 0.00 -56.00% 25200 79.56 79.61
EXPR Express 0.00 205000 15.88 16.16
D Bona Film 0.00 -16.00% 500910 6.27 0.00
Photronics Inc note 0.00 1145000 1.10 0.00
Crestwood Midstream Partners 0.00 88570 22.54 0.00
Crestwood Eqty Ptrns Lp equs 0.00 205000 13.84 0.00
Enzymotec 0.00 NEW 55000 22.02 0.00
58 Com Inc spon adr rep a 0.00 -70.00% 45300 41.63 0.00
Crown Castle International Corp. pfd stk 0.00 25000 101.44 0.00
Inogen 0.00 NEW 75000 16.51 0.00

Past 13F-HR SEC Filings for WADDELL & REED FINANCIAL